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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : TAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Simplified |
| 2022-01-31 | Public | 2021-03-31 | Simplified |
| 2021-06-23 | Public | 2019-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| Name | TAUREL |
| Siren | 533940219 |
| Closing | 2020-03-31 |
| Registry code | 8302 |
| Registration number | 4903 |
| Management number | 2011B00688 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Ginasservis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 110.00 | 40 262.00 | 32 848.00 | 73 110.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 73 188.00 | 40 262.00 | 32 926.00 | 73 188.00 |
050 Raw materials, supplies, in progress | 14 200.00 | 14 200.00 | 14 200.00 | |
068 Receivables – Trade and related accounts | 35 393.00 | 35 393.00 | 35 393.00 | |
072 Receivables – Other | 5 821.00 | 5 821.00 | 5 821.00 | |
080 Sellable securities | 1.00 | 1.00 | 1.00 | |
084 Cash | 7 899.00 | 7 899.00 | 7 899.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 64 600.00 | 64 600.00 | 64 600.00 | |
110 Total Assets | 137 788.00 | 40 262.00 | 97 526.00 | 137 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 712.00 | |||
136 Profit for the Year | 1 690.00 | |||
142 Total Equity - Total I | 44 501.00 | |||
156 Loans and similar debts | 33 612.00 | |||
166 Suppliers and related accounts | 9 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 9 472.00 | |||
176 Total debts | 53 025.00 | |||
180 Liabilities Total | 97 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 244.00 | |||
195 Of which payables due in more than one year | 21 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 023.00 | 129 217.00 | 215 023.00 | |
222 Inventory production | -6 000.00 | 15 000.00 | -6 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 209 025.00 | 144 218.00 | 209 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 805.00 | 63 357.00 | 92 805.00 | |
240 Inventory changes (raw materials and supplies) | 3 745.00 | -7 910.00 | 3 745.00 | |
242 Other external expenses | 44 458.00 | 37 342.00 | 44 458.00 | |
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 4 736.00 | 4 146.00 | |
250 Staff compensation | 36 631.00 | 23 239.00 | 36 631.00 | |
252 Social security contributions | 12 392.00 | 9 267.00 | 12 392.00 | |
254 Depreciation and amortization | 13 302.00 | 8 757.00 | 13 302.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 207 482.00 | 138 794.00 | 207 482.00 | |
270 Operating profit | 1 543.00 | 5 424.00 | 1 543.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 44.00 | 44.00 | ||
294 Financial expenses | 625.00 | 458.00 | 625.00 | |
300 Exceptional expenses | 90.00 | 2 230.00 | 90.00 | |
306 Income tax's | -817.00 | 699.00 | -817.00 | |
310 Profit or loss | 1 690.00 | 2 038.00 | 1 690.00 | |
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